Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ANNA M HEILMAIER CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-1761632
B Telephone number (see instructions)

(651) 466-8710
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,937,075J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 180,235 178,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 294,217
b Gross sales price for all assets on line 6a 1,835,062
7 Capital gain net income (from Part IV, line 2)... 294,217
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
663 663  
12 Total. Add lines 1 through 11........ 475,115 473,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,284 74,956   8,328
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,585 7,585   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,343 3,602   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,522 415   4,107
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,234 86,558 0 13,935
25 Contributions, gifts, grants paid....... 277,150 277,150
26 Total expenses and disbursements. Add lines 24 and 25 382,384 86,558 0 291,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,731
b Net investment income (if negative, enter -0-) 386,805
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 673,587 416,273 416,273
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,485,602 Click to see attachment
List of Attached Documents:
// Content
2,618,071 		3,992,544
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,905,031 Click to see attachment
List of Attached Documents:
// Content
3,122,905 		3,521,171
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,482 		Click to see attachment
List of Attached Documents:
// Content
7,087 		Click to see attachment
List of Attached Documents:
// Content
7,087
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,071,702 6,164,336 7,937,075
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,071,702 6,164,336
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,071,702 6,164,336
30 Total liabilities and net assets/fund balances (see instructions). 6,071,702 6,164,336
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,071,702
2
Enter amount from Part I, line 27a .....................
2
92,731
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
554
4
Add lines 1, 2, and 3 ..........................
4
6,164,987
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,164,336
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. PROPETRO HLDG CORP   1911-11-11 2024-01-03
b 14. AMPHASTAR PHARMACEUTICALS IN     2024-01-04
c 2. ASBURY AUTOMOTIVE GROUP   2023-07-31 2024-01-04
d 3. ASBURY AUTOMOTIVE GROUP     2024-01-04
e 8. COHEN STEERS INC     2024-01-04
19. ROCKET PHARMACEUTICALS INC   2023-09-13 2024-01-04
24. SL GREEN REALTY CORP     2024-01-04
5. WALKER & DUNLOP INC   2023-07-12 2024-01-04
19. AMPHASTAR PHARMACEUTICALS IN     2024-01-08
5. COHEN STEERS INC   2023-12-13 2024-01-08
2. COHEN STEERS INC   2020-12-23 2024-01-08
21. HELMERICH PAYNE INC   2023-06-09 2024-01-08
22. HELMERICH PAYNE INC   2022-10-19 2024-01-08
3. CHORD ENERGY CORPORATION   2021-06-10 2024-01-09
52. PERMIAN RESOURCES CORP CLASS A     2024-01-09
5. COSTCO WHSL CORP NEW COM     2024-01-10
10. LAM RESEARCH CORP   2021-07-19 2024-01-10
7. LULULEMON ATHLETICA INC   2023-08-08 2024-01-10
8. MASTERCARD INC     2024-01-10
14. NETFLIX.COM INC COM   2023-08-08 2024-01-10
39. PAYCOM SOFTWARE INC   2023-08-08 2024-01-10
31. VISA INC   2017-03-07 2024-01-10
75. DATADOG INCCLASS A   2022-02-17 2024-01-11
211. H E I C O CORPORATION CL A   2020-03-10 2024-01-12
2. ROGERS CORP   2023-04-18 2024-01-12
6. CYMABAY THERAPEUTICS INC   2023-07-05 2024-01-16
8. DIGITALOCEAN HLDGS INC COM   2023-11-28 2024-01-16
3. FRESHWORKS INC CLASS A COM   2024-01-05 2024-01-16
16. FRESHWORKS INC CLASS A COM   2023-12-18 2024-01-16
4. CHORD ENERGY CORPORATION     2024-01-16
60. PACIFIC BIOSCIENCES OF CALIFORNIA     2024-01-16
25. PERMIAN RESOURCES CORP CLASS A   2023-07-13 2024-01-16
1. ROGERS CORP   2023-03-06 2024-01-16
8. SL GREEN REALTY CORP     2024-01-16
138. NITORI HLDGS CO LTD UNSP ADR A D R     2024-01-17
1. EVERCORE INC   2023-01-06 2024-01-18
185. EVOLUTION AB A D R   2021-05-06 2024-01-24
13. CONMED CORP     2024-01-25
8. DIGITALOCEAN HLDGS INC COM     2024-01-25
19. DIGITALOCEAN HLDGS INC COM   2023-11-07 2024-01-25
13. OPTION CARE HEALTH INC   2022-09-28 2024-01-25
3. ROGERS CORP     2024-01-25
7. CONMED CORP     2024-01-30
7. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-05-31 2024-01-30
8. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2022-12-08 2024-01-30
5. SILICON LABORATORIES INC     2024-01-30
2. ROGERS CORP   2023-02-02 2024-01-31
5. ROGERS CORP     2024-01-31
2. VAXCYTE INC COM   2023-12-28 2024-01-31
10. VAXCYTE INC COM     2024-02-01
8. VERA THERAPEUTICS INC CL A   2024-01-31 2024-02-01
26. EXTREME NETWORKS INC COM W/RIGHTS ATTACH     2024-02-02
13. FASTLY INC CLASS A     2024-02-02
8. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-22 2024-02-02
7. VARONIS SYSTEMS INC   2023-12-18 2024-02-05
1. VARONIS SYSTEMS INC   2020-08-07 2024-02-05
7. ADVANCED ENERGY INDS COM     2024-02-06
10. FASTLY INC CLASS A   2023-12-20 2024-02-06
2. MADRIGAL PHARMACEUTICALS INC     2024-02-06
1. SILICON LABORATORIES INC   2023-12-08 2024-02-06
1. SUPER MICRO COMPUTER INC   2023-11-17 2024-02-06
4. TRANSMEDICS GROUP INC     2024-02-06
23. CREDO TECHNOLOGY GROUP HOLDINGS     2024-02-06
1. AXSOME THERAPEUTICS INC   2022-10-19 2024-02-07
5. E L F BEAUTY INC     2024-02-07
1. ONTO INNOVATION INC   2023-06-08 2024-02-07
32. TEGNA INC   2023-03-28 2024-02-07
73. TEGNA INC     2024-02-07
8. CHART INDUSTRIES INC     2024-02-08
6. VAXCYTE INC COM   2024-01-02 2024-02-08
31. OSCAR HEALTH INC CL A   2024-01-25 2024-02-12
177. PACIFIC BIOSCIENCES OF CALIFORNIA     2024-02-12
4. VAXCYTE INC COM     2024-02-12
11. FASTLY INC CLASS A   2023-12-20 2024-02-14
7. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-06-02 2024-02-14
3. WALKER & DUNLOP INC   2023-07-12 2024-02-14
2. SUPER MICRO COMPUTER INC     2024-02-16
4. VAXCYTE INC COM   2023-12-28 2024-02-16
22. NEXTRACKER INC CLASS A COM     2024-02-21
1. SUPER MICRO COMPUTER INC   2023-05-24 2024-02-21
7. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-02-21
39. IOVANCE BIOTHERAPEUTICS INC   2024-02-20 2024-02-22
3. VAXCYTE INC COM   2023-12-28 2024-02-23
124. CYMABAY THERAPEUTICS INC     2024-02-27
16. DYNE THERAPEUTICS INC   2024-01-04 2024-02-29
41. COLUMBIA BKG SYS INC     2024-03-04
17. INDEPENDENT BK CORP MASS     2024-03-04
2. COMFORT SYS USA INC   2022-10-19 2024-03-05
2. E L F BEAUTY INC   2023-10-11 2024-03-05
106. SHOALS TECHNOLOGIES GROUP IN CL A     2024-03-05
37. ALPHATEC HOLDINGS INC   2024-01-25 2024-03-07
51. BANCORP INC DEL     2024-03-07
123. FRESHWORKS INC CLASS A COM     2024-03-07
18. VIKING THERAPEUTICS INC   2024-02-27 2024-03-07
46. BANCORP INC DEL     2024-03-08
19. E S C O TECHNOLOGIES INC     2024-03-13
31. FASTLY INC CLASS A     2024-03-13
8. ASBURY AUTOMOTIVE GROUP     2024-03-14
49. PARAGON 28 INC COM   2024-01-25 2024-03-14
1029. ADYEN NV UNSPON A D R   2020-10-08 2024-03-15
.324 HEALTHPEAK PROPERTIES INC   2021-03-03 2024-03-15
19. SCHRODINGER INC   2024-02-16 2024-03-15
11. VERA THERAPEUTICS INC CL A     2024-03-15
14.00079 PATHWARD FINANCIAL INC COM     2024-03-18
8.99921 PATHWARD FINANCIAL INC COM   2023-07-14 2024-03-18
132. COPART INC COM   2020-05-14 2024-03-20
5. COSTCO WHSL CORP NEW COM   2019-08-23 2024-03-20
15. DANAHER CORP COM   2023-08-08 2024-03-20
24. EDWARDS LIFESCIENCES CORP COM   2023-08-08 2024-03-20
55. EDWARDS LIFESCIENCES CORP COM     2024-03-20
47. MARATHON PETROLEUM CORP   2019-08-23 2024-03-20
89. MATCH GROUP INC NEW     2024-03-20
4. TRANSMEDICS GROUP INC   2023-01-11 2024-03-20
1. CHUBB LIMITED COM   2023-08-08 2024-03-20
15. CHUBB LIMITED COM   2020-05-04 2024-03-20
13. B H P BILLITON LIMITED A D R   2021-03-09 2024-03-22
66. HAIER SMART HOME CO LTD A D R   2023-07-28 2024-03-22
35. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-03-22
37. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2024-03-22
14. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-03-22
1. APPFOLIO INC A   2024-03-21 2024-03-27
17. STRUCTURE THERAPEUTICS INC A D R     2024-03-27
18. SYNDAX PHARMACEUTICALS INC   2024-01-25 2024-03-27
39. GOOSEHEAD INSURANCE INC A     2024-03-28
17. KEROS THERAPEUTICS INC COM     2024-03-28
6. SOUTHWEST GAS HOLDINGS INC COM   2022-09-02 2024-03-28
22. BRAZE INC COM CL A     2024-04-02
12. KNIFE RIV HLDG CO   2023-11-01 2024-04-02
8. SUMMIT MATERIALS INC CL A   2021-03-04 2024-04-02
7. WORKIVA INC     2024-04-02
14. WORKIVA INC     2024-04-02
16. ALPINE IMMUNE SCIENCES INC     2024-04-03
9. SPRINGWORKS THERAPEUTICS INC     2024-04-03
42. COSTCO WHSL CORP NEW COM   2017-09-01 2024-04-04
78. RADA ELECTR INDS LTD COM     2024-04-04
33. SNOWFLAKE INC CL A   2023-05-16 2024-04-05
114. SNOWFLAKE INC CL A     2024-04-05
4. VISTEON CORP   2023-12-18 2024-04-05
9. ALBANY INTL CORP CL A     2024-04-08
12. ALPINE IMMUNE SCIENCES INC   2024-01-31 2024-04-08
7. HELEN OF TROY LTD   2022-11-11 2024-04-09
14. OPTION CARE HEALTH INC     2024-04-11
2. TRANSMEDICS GROUP INC   2023-11-17 2024-04-11
2. TRANSMEDICS GROUP INC   2023-01-11 2024-04-11
7. WALKER & DUNLOP INC   2023-07-12 2024-04-11
10. AMPHASTAR PHARMACEUTICALS IN     2024-04-12
87. CHUGAI PHARMACEUTIC UNSP A D R     2024-04-12
.5 SYSMEX CORP UNSPON A D R   2012-05-24 2024-04-12
16. NEXTRACKER INC CLASS A COM   2023-05-12 2024-04-15
2359. ATLAS COPCO AB SPONS A D R     2024-04-16
.75 GE VERNOVA LLC   2024-02-28 2024-04-16
6. MERITAGE HOMES CORPORATION     2024-04-17
10. MODINE MFG CO COM W/RTS ATTACHED   2024-02-27 2024-04-17
26. STAG INDUSTRIAL INC     2024-04-17
65. STAG INDUSTRIAL INC     2024-04-17
9. TERRENO REALTY CORP     2024-04-17
29. TERRENO REALTY CORP     2024-04-17
6. VERA THERAPEUTICS INC CL A   2024-04-12 2024-04-17
5. POWER INTEGRATIONS INC   2023-12-11 2024-04-18
10. POWER INTEGRATIONS INC   2022-11-11 2024-04-18
3. SILICON LABORATORIES INC   2023-12-08 2024-04-18
1. SILICON LABORATORIES INC   2017-08-03 2024-04-18
32. SCORPIO TANKERS INC     2024-04-18
34. COHEN STEERS INC     2024-04-19
11. COHEN STEERS INC   2023-03-28 2024-04-19
18. COHEN STEERS INC     2024-04-19
1. SUPER MICRO COMPUTER INC   2023-05-24 2024-04-19
1. HELEN OF TROY LTD   2023-10-04 2024-04-24
17. HELEN OF TROY LTD     2024-04-24
59. SKYWARD SPECIALTY INS GROUP IN COM     2024-04-29
1. ALLEGHENY TECHNOLOGIES INC COM   2024-02-16 2024-05-01
3. EVERCORE INC   2024-04-23 2024-05-01
7. EVERCORE INC     2024-05-01
4. MA COM TECH SOLUTIONS HLDNGS INC   2024-04-01 2024-05-01
1. ONTO INNOVATION INC   2024-04-01 2024-05-01
1. ONTO INNOVATION INC   2024-04-03 2024-05-01
16. SKYWARD SPECIALTY INS GROUP IN COM   2023-10-04 2024-05-01
1. SUPER MICRO COMPUTER INC   2023-05-24 2024-05-01
4. TRANSMEDICS GROUP INC   2023-11-17 2024-05-01
15. VIKING THERAPEUTICS INC     2024-05-01
3. CACI INTERNATIONAL INC CL A     2024-05-02
5. E L F BEAUTY INC   2024-04-08 2024-05-02
4. TRANSMEDICS GROUP INC   2023-11-14 2024-05-02
2. VIKING THERAPEUTICS INC   2024-01-31 2024-05-02
8. BWX TECHNOLOGIES INC   2022-10-19 2024-05-06
14. BWX TECHNOLOGIES INC     2024-05-06
3. COMFORT SYS USA INC   2022-10-19 2024-05-06
40. OPTION CARE HEALTH INC     2024-05-06
3. QUALYS INC   2023-11-03 2024-05-06
73. SI BONE INC     2024-05-06
5. TRANSMEDICS GROUP INC   2023-11-14 2024-05-06
4. ULTRAGENYX PHARMACEUTICAL IN   2024-04-11 2024-05-06
7. VARONIS SYSTEMS INC     2024-05-06
20. SHARKNINJA INC     2024-05-06
119. ARISTA NETWORKS INC   2023-06-20 2024-05-08
25. NEXTRACKER INC CLASS A COM     2024-05-08
2. EVERCORE INC   2023-11-03 2024-05-09
5. EVERCORE INC     2024-05-09
12. SHARKNINJA INC     2024-05-09
3. COMFORT SYS USA INC     2024-05-10
3. COMFORT SYS USA INC   2019-09-16 2024-05-13
4. E L F BEAUTY INC   2023-10-11 2024-05-14
52. AIRBNB INC CL A   2021-06-09 2024-05-15
148. CVS CORP COM   2023-08-08 2024-05-15
6. NETFLIX.COM INC COM   2023-08-08 2024-05-15
144. SCHWAB CHARLES CORP NEW COM     2024-05-15
14. SHARKNINJA INC   2023-09-18 2024-05-20
15. KNIFE RIV HLDG CO     2024-05-22
113. PERMIAN RESOURCES CORP CLASS A     2024-05-22
9. SCIENTIFIC GAMES CORP-A COM     2024-05-22
28. SUMMIT MATERIALS INC CL A     2024-05-22
10. SHARKNINJA INC   2023-09-18 2024-05-22
7. E L F BEAUTY INC     2024-05-23
168. ATLASSIAN CORPORATION CL A     2024-05-30
2. ONTO INNOVATION INC     2024-05-30
32. CREDO TECHNOLOGY GROUP HOLDINGS   2024-03-07 2024-05-30
8. AMKOR TECHNOLOGY INC COM   2024-04-09 2024-05-31
1. APPFOLIO INC A   2024-04-22 2024-05-31
36. LAM RESEARCH CORP   2021-07-19 2024-05-31
2. APPFOLIO INC A   2024-04-22 2024-06-04
2. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2024-06-04
1. ONTO INNOVATION INC   2023-06-08 2024-06-04
120. PERMIAN RESOURCES CORP CLASS A     2024-06-04
2. APPFOLIO INC A     2024-06-07
25. BWX TECHNOLOGIES INC     2024-06-07
.5 DBS GROUP HOLDINGS LTD - SPON ADR   2020-04-02 2024-06-07
77. ALTIMMUNE INC   2024-01-04 2024-06-10
214. DIAMOND OFFSHORE DRILLING INC     2024-06-10
62. IOVANCE BIOTHERAPEUTICS INC     2024-06-10
19. INFINEON TECHNOLOGIES A D R   2022-06-02 2024-06-13
72. GILEAD SCIENCES INC     2024-06-14
6. NETFLIX.COM INC COM   2023-08-08 2024-06-14
41. TRADE DESK INC THE CLASS A     2024-06-14
113. WAL MART STORES INC COM     2024-06-14
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
101. ALTIMMUNE INC     2024-06-20
5. AMKOR TECHNOLOGY INC COM   2024-04-09 2024-06-20
64. IOVANCE BIOTHERAPEUTICS INC     2024-06-20
3. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2024-06-20
7. VERA THERAPEUTICS INC CL A     2024-06-20
2. CACI INTERNATIONAL INC CL A   2022-10-19 2024-06-21
3. ONTO INNOVATION INC   2023-06-08 2024-06-21
2. CACI INTERNATIONAL INC CL A   2022-10-19 2024-06-24
19. INTELLIA THERAPEUTICS INC     2024-06-24
2. ONTO INNOVATION INC   2023-06-08 2024-06-24
17. VERA THERAPEUTICS INC CL A     2024-06-24
6. CLEAN HBRS INC     2024-06-25
74. MP MATLS CORP   2024-04-09 2024-06-25
113. NVIDIA CORP   2023-06-28 2024-06-25
1. ONTO INNOVATION INC   2023-06-08 2024-06-25
16. SHARKNINJA INC     2024-06-25
4. CLEAN HBRS INC   2022-12-08 2024-06-26
43. INTUITIVE SURGICAL INC NEW   2023-10-24 2024-06-26
2. ONTO INNOVATION INC   2023-07-10 2024-06-26
42. REPLIMUNE GROUP INC   2024-06-10 2024-06-26
125. SAVARA INC   2024-05-02 2024-06-26
17. BIOHAVEN LTD COM     2024-06-26
24. SIMPLY GOOD FOODS COMPANY   2024-01-16 2024-06-27
41. SIMPLY GOOD FOODS COMPANY     2024-06-27
125. APARTMENT INCOME REIT CORP     2024-06-28
41. GRAIL INC COM   2024-01-30 2024-06-28
24. FORESTAR GROUP INC     2024-07-03
10. FORESTAR GROUP INC   2023-06-29 2024-07-03
5. MERITAGE HOMES CORPORATION     2024-07-03
3. MERITAGE HOMES CORPORATION   2023-01-25 2024-07-03
52. ALLIANZ SE UNSP A D R   2021-06-14 2024-07-09
14. DBS GROUP HOLDINGS LTD - SPON ADR   2020-04-02 2024-07-09
6. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-07-09
6. FTAI AVIATION LTD SHS   2024-04-08 2024-07-09
1656. EXACT SCIENCES CORPORATION     2024-07-10
.8333 GRAIL INC COM   2024-01-30 2024-07-10
39703.185 NYLI FLOATING RATE FUND I   2022-07-01 2024-07-10
690. MATCH GROUP INC NEW   2020-09-18 2024-07-10
13. FTAI AVIATION LTD SHS     2024-07-10
17. SCORPIO TANKERS INC     2024-07-11
19. ALLETE INC   2024-05-06 2024-07-15
25. AMKOR TECHNOLOGY INC COM     2024-07-16
5. APPFOLIO INC A     2024-07-16
36. BELLRING DISTR LLC COMMON STOCK     2024-07-16
3. EVERCORE INC     2024-07-16
2. MA COM TECH SOLUTIONS HLDNGS INC     2024-07-16
6. CHORD ENERGY CORPORATION   2024-03-13 2024-07-16
10. CHORD ENERGY CORPORATION     2024-07-16
41. SCIENTIFIC GAMES CORP-A COM     2024-07-16
12. VIKING THERAPEUTICS INC     2024-07-16
5. APPFOLIO INC A     2024-07-17
5. VIRTU FINANCIAL INC CLASS A   2024-07-15 2024-07-18
8. SCORPIO TANKERS INC   2023-08-18 2024-07-18
3. EVERCORE INC   2023-07-12 2024-07-19
2. EVERCORE INC   2023-06-07 2024-07-22
18. OXFORD INDS INC     2024-07-23
.6 AIR LIQUIDE ADR   2016-02-12 2024-07-25
5. MA COM TECH SOLUTIONS HLDNGS INC     2024-07-25
5. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-18 2024-07-25
22. VAXCYTE INC COM     2024-07-26
6. VAXCYTE INC COM     2024-07-29
6. CRINETICS PHARMACEUTICALS IN     2024-07-30
240. LVMH MOET HENNESSY A D R   2020-10-08 2024-07-30
4. MODINE MFG CO COM W/RTS ATTACHED   2024-02-27 2024-07-31
85. TRIPADVISOR INC COM   2023-12-20 2024-07-31
2. EVERCORE INC   2023-10-26 2024-08-01
3. EVERCORE INC   2023-06-07 2024-08-01
1. IMMUNOMEDICS INC COM   1911-11-11 2024-08-06
5. AZEK CO INC CL A   2024-06-21 2024-08-07
41. AZEK CO INC CL A     2024-08-07
69. DATADOG INCCLASS A     2024-08-07
18. HILTON GRAND VACATIONS     2024-08-07
5. HILTON GRAND VACATIONS   2021-07-21 2024-08-07
164. OLD DOMINION FGHT LINE INC     2024-08-12
35. ACADEMY SPORTS OUTDOORS INC COM     2024-08-13
5. LOAR HOLDINGS INC   2024-05-06 2024-08-13
10. HALOZYME THERAPEUTICS INC   2024-07-16 2024-08-14
13. VERONA PHARMA PLC A D R   2023-05-24 2024-08-14
51. AMERICAN TOWER CORP     2024-08-15
338. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-15
74. NIKE INC. CLASS B   2024-03-20 2024-08-15
30. SALESFORCE COM INC     2024-08-15
5. SERVICENOW INC   2023-08-08 2024-08-15
2. TRADE DESK INC THE CLASS A   2024-03-20 2024-08-15
34. TRADE DESK INC THE CLASS A   2019-10-02 2024-08-15
13. UNITEDHEALTH GROUP INC COM   2023-08-08 2024-08-15
191. HAIER SMART HOME CO LTD A D R     2024-08-19
65. XP INC CLASS A     2024-08-19
3. FABRINET     2024-08-20
6. HALOZYME THERAPEUTICS INC     2024-08-21
17. CREDO TECHNOLOGY GROUP HOLDINGS     2024-08-21
8. CREDO TECHNOLOGY GROUP HOLDINGS     2024-08-22
6. HALOZYME THERAPEUTICS INC     2024-08-23
5. INTRA CELLULAR THERAPIES INC   2024-06-18 2024-08-23
2. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2024-08-23
7. PROTAGONIST THERAPEUTICS INC   2023-07-14 2024-08-23
14. STRUCTURE THERAPEUTICS INC A D R   2024-05-01 2024-08-23
4. VAXCYTE INC COM   2023-07-20 2024-08-23
16. SCORPIO TANKERS INC   2023-08-18 2024-09-04
23. BIONTECH SE A D R   2023-12-14 2024-09-10
2. BOOT BARN HOLDINGS INC   2024-06-20 2024-09-10
11. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2024-09-10
9. VERONA PHARMA PLC A D R   2023-05-24 2024-09-11
11. CYTOKINETICS INC     2024-09-18
11. VISTEON CORP     2024-09-18
19. THERMO ELECTRON CORP COM     2024-09-23
10. ARTHUR J GALLAGHER CO   2022-08-25 2024-09-24
3. FTAI AVIATION LTD SHS   2024-03-18 2024-09-24
87. ICICI BANK LTD A D R   2016-12-14 2024-09-26
14. BOOT BARN HOLDINGS INC     2024-09-27
79. WASTE CONNECTIONS INC   2022-03-29 2024-09-27
2. CSW INDUSTRIALS INC   2024-06-24 2024-09-30
14. CONSTRUCTION PARTNERS INC A   2024-03-05 2024-09-30
2195.993 ROWE T PRICE MID-CAP VALUE FD INC   2021-03-02 2024-09-30
337.525 VANGUARD INTERNATIONAL GROWTH FUND   2020-08-05 2024-09-30
1673. VANGUARD FTSE EMERGING MARKETS ETF   2022-06-30 2024-09-30
124. CANADIAN PACIFIC KANSAS CITY   2023-05-17 2024-10-02
45. VIRTU FINANCIAL INC CLASS A     2024-10-02
1. QUALYS INC   2023-11-03 2024-10-07
10. QUALYS INC     2024-10-07
28. MANULIFE FINANCIAL CORP   2023-05-18 2024-10-08
25. ARROWHEAD PHARMACEUTICALS INC     2024-10-09
4. BLACKROCK INC COM   2023-08-08 2024-10-09
16. DANAHER CORP COM   2023-08-08 2024-10-09
6. NETFLIX.COM INC COM   2023-08-08 2024-10-09
16. S P GLOBAL INC COM     2024-10-09
35. LUKOIL PJSC SPON A D R RESTRICT     2024-10-09
81. APPLOVIN CORP COM CL A   2024-05-29 2024-10-10
39. GE VERNOVA LLC   2024-08-09 2024-10-14
56. THERMO ELECTRON CORP COM   2020-02-13 2024-10-15
113. BOOZ ALLEN HAMILTON HOLDING   2022-11-11 2024-10-16
29. EVOLENT HEALTH INC A   2024-08-23 2024-10-18
90. OSCAR HEALTH INC CL A     2024-10-18
17. AXCELLS TECHNOLOGIES INC     2024-10-23
52. ALLEGHENY TECHNOLOGIES INC COM   2023-06-22 2024-10-24
6. CREDO TECHNOLOGY GROUP HOLDINGS   2023-10-04 2024-10-29
4. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-10-31
10. ICF INTERNATIONAL INC   2023-03-14 2024-11-01
37. CREDO TECHNOLOGY GROUP HOLDINGS     2024-11-01
22. YANDEX NV   2018-10-25 2024-11-01
11. ARCELLX INC COMMON STOCK     2024-11-04
19. VERONA PHARMA PLC A D R     2024-11-04
10. VERONA PHARMA PLC A D R   2023-03-20 2024-11-04
7. CYTOKINETICS INC     2024-11-05
17. CYTOKINETICS INC     2024-11-05
44. ALTAIR ENGINEERING INC A C     2024-11-06
4. ATKORE INC   2023-12-15 2024-11-12
12. ATKORE INC     2024-11-12
7. BRIDGEBIO PHARMA INC   2024-01-30 2024-11-12
5. BRIDGEBIO PHARMA INC     2024-11-12
37. TIDEWATER INC     2024-11-12
11. VERONA PHARMA PLC A D R     2024-11-12
127. APPLOVIN CORP COM CL A     2024-11-15
5. HEALTHEQUITY INC   2024-04-11 2024-11-15
16. ICF INTERNATIONAL INC     2024-11-15
15. VERONA PHARMA PLC A D R   2022-09-09 2024-11-15
22. VITA COCO CO INC     2024-11-15
13. NEWAMSTERDAM PHARMA COMPANY   2024-05-01 2024-11-15
8. AXSOME THERAPEUTICS INC     2024-11-19
38. CATALYST PHARMACEUTICAL PART     2024-11-19
15. INTRA CELLULAR THERAPIES INC     2024-11-19
11. VERONA PHARMA PLC A D R     2024-11-19
5. CREDO TECHNOLOGY GROUP HOLDINGS   2024-07-03 2024-11-19
6. CREDO TECHNOLOGY GROUP HOLDINGS   2023-09-20 2024-11-19
4. CREDO TECHNOLOGY GROUP HOLDINGS     2024-11-19
19. NEWAMSTERDAM PHARMA COMPANY   2024-05-01 2024-11-19
357. FLOOR DECOR HOLDINGS INC A     2024-11-20
6. VERONA PHARMA PLC A D R   2022-09-12 2024-11-20
16. TERRENO REALTY CORP     2024-11-21
5. TERRENO REALTY CORP   2022-10-19 2024-11-21
11. CREDO TECHNOLOGY GROUP HOLDINGS     2024-11-21
6. CONSTRUCTION PARTNERS INC A   2023-10-06 2024-11-22
29. VITA COCO CO INC     2024-11-22
51. CORE SCIENTIFIC INC NEW     2024-11-26
7. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-12-02
20. PALO ALTO NETWORKS INC   2023-08-08 2024-12-04
2. PROTAGONIST THERAPEUTICS INC   2024-06-10 2024-12-04
26. PROTAGONIST THERAPEUTICS INC     2024-12-04
59. TARGET CORPORATION   2023-08-08 2024-12-04
32. TRADE DESK INC THE CLASS A   2024-03-20 2024-12-04
5. ZILLOW GROUP INC   2024-03-20 2024-12-04
101. ZILLOW GROUP INC   2023-08-08 2024-12-04
102. APTIV PLC     2024-12-04
46. NEWAMSTERDAM PHARMA COMPANY     2024-12-04
3. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-12-05
19. ATMUS FILTRATION TECHNOLOGY   2024-05-02 2024-12-09
13. CONSTRUCTION PARTNERS INC A   2023-10-06 2024-12-09
3. FTAI AVIATION LTD SHS   2024-03-18 2024-12-09
14. TRANSMEDICS GROUP INC     2024-12-11
30. AMPHASTAR PHARMACEUTICALS IN     2024-12-17
16. VERONA PHARMA PLC A D R     2024-12-17
35. AMPHASTAR PHARMACEUTICALS IN     2024-12-18
138. AUTOLUS THERAPEUTICS PLC A D R   2024-10-11 2024-12-18
7. BRIGHT MINDS BIOSCIENCES INC COM NEW   2024-11-12 2024-12-18
3. KORRO BIO INC   2024-10-16 2024-12-18
24. STRUCTURE THERAPEUTICS INC A D R     2024-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11     11
b 865   785 80
c 417   451 -34
d 625   587 38
e 575   490 85
544   400 144
1,065   895 170
508   433 75
1,132   1,002 130
347   340 7
139   120 19
713   732 -19
747   946 -199
472   268 204
683   625 58
3,358   1,402 1,956
7,516   5,770 1,746
3,388   2,646 742
3,405   2,163 1,242
6,670   6,117 553
7,869   11,244 -3,375
8,186   2,765 5,421
9,006   12,350 -3,344
28,624   18,141 10,483
231   320 -89
144   72 72
280   240 40
70   66 4
372   387 -15
610   352 258
383   607 -224
320   289 31
112   158 -46
354   297 57
1,699   2,193 -494
170   120 50
21,825   34,601 -12,776
1,211   1,371 -160
264   227 37
627   502 125
404   422 -18
349   449 -100
667   692 -25
117   147 -30
134   163 -29
612   725 -113
231   283 -52
578   603 -25
141   126 15
755   631 124
307   293 14
327   498 -171
293   245 48
175   158 17
320   319 1
46   39 7
743   861 -118
217   188 29
401   480 -79
117   122 -5
679   288 391
346   241 105
469   445 24
93   45 48
838   572 266
158   113 45
460   507 -47
1,049   1,453 -404
945   1,015 -70
444   377 67
534   371 163
1,178   1,337 -159
305   251 54
258   207 51
904   96 808
283   260 23
1,612   497 1,115
298   250 48
1,264   1,018 246
736   167 569
153   133 20
603   467 136
230   188 42
4,003   1,428 2,575
420   269 151
754   1,008 -254
874   1,010 -136
627   211 416
397   208 189
1,386   1,806 -420
473   601 -128
1,912   1,831 81
2,266   2,508 -242
1,420   1,550 -130
1,674   1,583 91
1,930   2,036 -106
407   548 -141
1,627   1,348 279
440   606 -166
16,263   19,813 -3,550
6   8 -2
486   625 -139
480   300 180
669   776 -107
430   474 -44
7,443   2,573 4,870
3,661   1,374 2,287
3,759   3,411 348
2,218   1,871 347
5,084   3,843 1,241
9,186   2,160 7,026
3,169   6,285 -3,116
295   231 64
259   201 58
3,887   1,491 2,396
745   981 -236
754   858 -104
400   580 -180
1,016   1,742 -726
1,975   1,249 726
248   233 15
722   700 22
411   359 52
2,634   2,916 -282
1,122   893 229
455   478 -23
943   1,310 -367
934   636 298
339   228 111
566   664 -98
1,132   1,103 29
598   439 159
419   454 -35
30,041   6,644 23,397
1,594   1,499 95
5,109   5,627 -518
17,649   26,410 -8,761
439   513 -74
802   797 5
470   323 147
757   709 48
438   451 -13
187   137 50
187   115 72
640   606 34
390   558 -168
1,430   1,092 338
8   3 5
719   635 84
39,345   21,044 18,301
98   97 1
899   1,047 -148
860   895 -35
901   969 -68
2,254   2,166 88
498   560 -62
1,606   1,829 -223
243   282 -39
321   406 -85
642   782 -140
352   367 -15
117   76 41
2,186   1,985 201
2,441   2,299 142
790   667 123
1,298   1,036 262
753   167 586
90   104 -14
1,534   1,642 -108
2,008   1,687 321
60   46 14
552   590 -38
1,288   841 447
397   390 7
186   185 1
186   189 -3
566   454 112
740   167 573
470   273 197
1,146   796 350
1,232   832 400
802   834 -32
494   260 234
152   48 104
784   436 348
1,379   762 617
1,007   317 690
1,200   1,245 -45
508   510 -2
1,044   1,722 -678
655   325 330
171   205 -34
309   260 49
1,321   971 350
34,958   18,406 16,552
1,077   960 117
387   283 104
967   575 392
854   538 316
1,028   191 837
1,001   129 872
648   417 231
7,544   7,630 -86
8,270   10,883 -2,613
3,705   2,621 1,084
11,240   5,218 6,022
1,071   582 489
1,062   776 286
1,764   1,711 53
855   859 -4
1,090   702 388
753   416 337
1,263   699 564
27,055   33,555 -6,500
446   301 145
803   720 83
258   270 -12
225   215 10
32,516   20,771 11,745
453   431 22
200   121 79
209   113 96
1,800   1,387 413
458   429 29
2,213   1,327 886
53   24 29
481   893 -412
3,286   3,032 254
491   989 -498
769   611 158
4,642   4,468 174
4,017   2,621 1,396
3,899   1,701 2,198
7,552   4,397 3,155
107     107
591   1,094 -503
197   168 29
504   936 -432
316   182 134
250   363 -113
863   522 341
647   338 309
869   522 347
477   432 45
432   225 207
597   803 -206
1,371   732 639
935   1,297 -362
14,049   4,646 9,403
218   113 105
1,241   649 592
910   473 437
18,943   11,997 6,946
428   221 207
358   379 -21
452   607 -155
595   780 -185
854   1,011 -157
1,459   1,545 -86
4,890   4,731 159
622   1,028 -406
720   823 -103
300   227 73
773   809 -36
464   315 149
1,454   1,371 83
1,557   660 897
1,103   535 568
623   426 197
75,005   100,261 -25,256
12   21 -9
352,167   336,683 15,484
21,138   74,094 -52,956
1,252   821 431
1,321   905 416
1,207   1,209 -2
1,115   823 292
1,315   910 405
1,846   787 1,059
729   396 333
234   120 114
1,061   980 81
1,768   1,309 459
4,309   3,406 903
688   286 402
1,303   874 429
136   116 20
595   419 176
722   392 330
483   235 248
1,816   1,721 95
22   9 13
490   450 40
490   297 193
1,840   1,076 764
497   289 208
313   282 31
33,713   23,167 10,546
474   358 116
1,505   1,855 -350
472   258 214
708   352 356
12     12
181   221 -40
1,483   1,125 358
7,456   10,187 -2,731
689   793 -104
192   202 -10
31,326   19,736 11,590
1,775   2,357 -582
358   257 101
571   552 19
353   279 74
11,202   11,408 -206
4,723   10,032 -5,309
6,043   7,383 -1,340
7,837   7,061 776
4,155   2,756 1,399
202   164 38
3,433   622 2,811
7,496   6,550 946
2,265   2,885 -620
1,294   2,108 -814
825   646 179
370   310 60
605   559 46
284   251 33
373   257 116
372   379 -7
500   384 116
288   150 138
548   551 -3
316   192 124
1,095   839 256
2,317   2,395 -78
306   257 49
2,341   973 1,368
270   193 77
625   964 -339
1,025   1,137 -112
11,584   6,601 4,983
2,793   1,901 892
388   179 209
2,720   618 2,102
2,317   1,305 1,012
14,017   10,964 3,053
728   541 187
972   695 277
80,000   71,941 8,059
39,784   43,932 -4,148
79,976   69,570 10,406
10,431   10,173 258
1,389   1,033 356
121   170 -49
1,212   1,283 -71
835   540 295
442   1,014 -572
3,808   2,788 1,020
4,274   3,639 635
4,332   2,621 1,711
8,318   5,997 2,321
280   3,021 -2,741
11,711   6,744 4,967
10,419   6,875 3,544
33,913   18,658 15,255
18,447   11,732 6,715
694   954 -260
1,459   1,597 -138
1,520   2,224 -704
3,189   2,099 1,090
251   95 156
757   130 627
1,521   1,100 421
1,443   564 879
466   593 -127
969   711 258
652   366 286
392   191 201
365   503 -138
888   1,637 -749
4,573   3,747 826
380   624 -244
1,140   1,704 -564
181   262 -81
130   170 -40
2,062   3,492 -1,430
428   202 226
36,012   10,441 25,571
496   405 91
2,139   1,702 437
525   168 357
745   631 114
323   286 37
727   648 79
794   648 146
1,230   1,120 110
402   122 280
208   157 51
250   90 160
174   125 49
448   418 30
37,106   41,523 -4,417
235   66 169
965   1,046 -81
302   263 39
519   344 175
594   244 350
1,050   784 266
866   809 57
340   133 207
8,028   4,196 3,832
81   66 15
1,049   525 524
7,668   7,683 -15
4,507   2,626 1,881
402   236 166
8,110   5,599 2,511
5,747   9,824 -4,077
844   985 -141
210   57 153
784   583 201
1,257   529 728
452   179 273
954   1,971 -1,017
1,216   1,620 -404
677   171 506
1,370   1,472 -102
318   579 -261
276   308 -32
138   236 -98
640   936 -296
      124,030
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      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
      124,030
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11
b       80
c       -34
d       38
e       85
      144
      170
      75
      130
      7
      19
      -19
      -199
      204
      58
      1,956
      1,746
      742
      1,242
      553
      -3,375
      5,421
      -3,344
      10,483
      -89
      72
      40
      4
      -15
      258
      -224
      31
      -46
      57
      -494
      50
      -12,776
      -160
      37
      125
      -18
      -100
      -25
      -30
      -29
      -113
      -52
      -25
      15
      124
      14
      -171
      48
      17
      1
      7
      -118
      29
      -79
      -5
      391
      105
      24
      48
      266
      45
      -47
      -404
      -70
      67
      163
      -159
      54
      51
      808
      23
      1,115
      48
      246
      569
      20
      136
      42
      2,575
      151
      -254
      -136
      416
      189
      -420
      -128
      81
      -242
      -130
      91
      -106
      -141
      279
      -166
      -3,550
      -2
      -139
      180
      -107
      -44
      4,870
      2,287
      348
      347
      1,241
      7,026
      -3,116
      64
      58
      2,396
      -236
      -104
      -180
      -726
      726
      15
      22
      52
      -282
      229
      -23
      -367
      298
      111
      -98
      29
      159
      -35
      23,397
      95
      -518
      -8,761
      -74
      5
      147
      48
      -13
      50
      72
      34
      -168
      338
      5
      84
      18,301
      1
      -148
      -35
      -68
      88
      -62
      -223
      -39
      -85
      -140
      -15
      41
      201
      142
      123
      262
      586
      -14
      -108
      321
      14
      -38
      447
      7
      1
      -3
      112
      573
      197
      350
      400
      -32
      234
      104
      348
      617
      690
      -45
      -2
      -678
      330
      -34
      49
      350
      16,552
      117
      104
      392
      316
      837
      872
      231
      -86
      -2,613
      1,084
      6,022
      489
      286
      53
      -4
      388
      337
      564
      -6,500
      145
      83
      -12
      10
      11,745
      22
      79
      96
      413
      29
      886
      29
      -412
      254
      -498
      158
      174
      1,396
      2,198
      3,155
      107
      -503
      29
      -432
      134
      -113
      341
      309
      347
      45
      207
      -206
      639
      -362
      9,403
      105
      592
      437
      6,946
      207
      -21
      -155
      -185
      -157
      -86
      159
      -406
      -103
      73
      -36
      149
      83
      897
      568
      197
      -25,256
      -9
      15,484
      -52,956
      431
      416
      -2
      292
      405
      1,059
      333
      114
      81
      459
      903
      402
      429
      20
      176
      330
      248
      95
      13
      40
      193
      764
      208
      31
      10,546
      116
      -350
      214
      356
      12
      -40
      358
      -2,731
      -104
      -10
      11,590
      -582
      101
      19
      74
      -206
      -5,309
      -1,340
      776
      1,399
      38
      2,811
      946
      -620
      -814
      179
      60
      46
      33
      116
      -7
      116
      138
      -3
      124
      256
      -78
      49
      1,368
      77
      -339
      -112
      4,983
      892
      209
      2,102
      1,012
      3,053
      187
      277
      8,059
      -4,148
      10,406
      258
      356
      -49
      -71
      295
      -572
      1,020
      635
      1,711
      2,321
      -2,741
      4,967
      3,544
      15,255
      6,715
      -260
      -138
      -704
      1,090
      156
      627
      421
      879
      -127
      258
      286
      201
      -138
      -749
      826
      -244
      -564
      -81
      -40
      -1,430
      226
      25,571
      91
      437
      357
      114
      37
      79
      146
      110
      280
      51
      160
      49
      30
      -4,417
      169
      -81
      39
      175
      350
      266
      57
      207
      3,832
      15
      524
      -15
      1,881
      166
      2,511
      -4,077
      -141
      153
      201
      728
      273
      -1,017
      -404
      506
      -102
      -261
      -32
      -98
      -296
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 294,217
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,377
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,377
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,732
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,732
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,645
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (855) 452-4033

Located atright arrow101 E FIFTH STREETST PAULMN ZIP+4right arrow55101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		83,284    
PO BOX 0634
MILWAUKEE,WI532010624
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,246,707
b
Average of monthly cash balances.......................
1b
522,168
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,768,875
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,768,875
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,533
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,652,342
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
382,617
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
382,617
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,377
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
377,240
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
377,240
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
377,240
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
291,085
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
291,085
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 377,240
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 77,412
e From 2023...... 46,906
f Total of lines 3a through e ........ 124,318
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 291,085
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 291,085
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 86,155 86,155
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 38,163
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		38,163
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 38,163
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SIGHT & HEARING ASSOCIATION

1246 UNIVERSITY AVE WEST SUITE 226
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 10,000

MINNESOTA ORCHESTRAL ASSOCIATION

1111 NICOLLET MALL
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 5,000

OUR LADY OF PEACE

2076 ST ANTHONY AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 15,000

COMMUSICATION

868 SHERBURNE AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 5,000

EPILEPSY FOUNDATION

7760 FRANCE AVE S SUITE 210
BLOOMINGTON,MN55435 		NONE PC GENERAL OPERATING 15,000

CANTUS

1201 MARQUETTE AVE S 100
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 7,500

ARTARIA

1790 RICHARD CIR
ST PAUL,MN55118 		NONE PC GENERAL OPERATING 7,500

GILLETTE CHILDREN'S HOSPITAL FDN

200 UNIVERSITY AVE E
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 15,000

REGIONS HOSPITAL FOUNDATION

640 JACKSON ST
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 30,000

SAINT PAUL CIVIC SYMPHONY

PO BOX 40534
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 5,000

CHILDREN'S HOSPITAL FOUNDATION

345 SMITH AVE N
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

MINNESOTA YOUTH SYMPHONIES

790 CLEVELAND AVE S
ST PAUL,MN55116 		NONE PC GENERAL OPERATING 6,000

HOPE DENTAL CLINIC

800 MINNEHAHA AVE E SUITE 465
ST PAUL,MN55106 		NONE PC GENERAL OPERATING 3,000

MINNESOTA PHILHARMONIC ORCHESTRA

4101 HARRIET AVE
MINNEAPOLIS,MN55409 		NONE PC GENERAL OPERATING 7,500

WALKERWEST MUSIC ACADEMY

760 SELBY AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 15,000

THE ST PAUL CONSERVATORY OF MUSIC

100 OXFORD ST N
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 10,000

GREATER TWIN CITIES YOUTH SYMPHONIES

408 ST PETER ST SUITE 300
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 10,000

THE MINNESOTA OPERA

620 N 1ST ST
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 5,000

VOCALESSENCE

1900 NICOLLET AVE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 3,000

THE ST PAUL CHAMBER ORCHESTRA

408 ST PETER ST 3RD FLOOR
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 10,000

AN OPERA THEATRE

75 ORLIN AVE SE
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 5,000

UNIVERSITY OF MINNESOTA FDN-NORTHROP
MCNAMARA ALUMNI CENTER
200 OAK ST SE STE 500
MINNEAPOLIS,MN55455 		NONE PC GENERAL OPERATING 7,000

ST CROIX VALLEY OPERA

PO BOX 2300
STILLWATER,MN55082 		NONE PC GENERAL OPERATING 15,000

MACPHAIL CENTER FOR MUSIC

501 SOUTH SECOND ST
MINNEAPOLIS,MN55401 		NONE PC GENERAL OPERATING 10,000

MINNESOTA BOYCHOIR

75 W 5TH ST SUITE 411
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 5,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJORLD PLAZA
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 15,000

SCHUBERT CLUB

75 W 5TH ST
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

10TH WAVE

8060 JEFFERSON ST NE
MINNEAPOLIS,MN55432 		NONE PC GENERAL OPERATING 5,650
Total .................................right arrow 3a 277,150
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 180,235  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 294,217  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 663  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   475,115  
13Total. Add line 12, columns (b), (d), and (e)..................
13
475,115
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpStockSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Name of Stock End of Year Book Value End of Year Fair Market Value
20825C104 CONOCOPHILLIPS 23,615 107,401
229663109 CUBESMART 4,164 5,399
36467J108 GAMING LEISURE PROP 6,132 7,946
008492100 AGREE REALTY CORP 4,433 6,834
83569C102 SONOVA HOLDING UNSPO 453 1,951
803054204 SAP SE SPON ADR A D 1,404 5,663
009126202 AIR LIQUIDE S A A D 878 1,967
101121101 BOSTON PPTYS INC 5,998 4,239
874039100 TAIWAN SEMICONDUCTOR 64,009 86,501
828806109 SIMON PROPERTY GROUP 4,902 9,988
594918104 MICROSOFT CORP 140,803 275,661
23304Y100 DBS GROUP HLDGS LTD 3,358 8,707
277276101 EASTGROUP PROPERTIES 6,338 12,679
015271109 ALEXANDRIA REAL ESTA 3,121 2,731
037833100 APPLE INC 18,907 62,104
46625H100 J P MORGAN CHASE CO 10,362 25,649
87184P109 SYSMEX CORP UNSPON A 3,089 4,003
87155N109 SYMRISE AG UNSPON A 1,123 2,166
502117203 LOREAL UNSPON A D R 2,317 4,365
88146M101 TERRENO REALTY CORP 8,787 13,780
05946K101 BANCO BILBAO VIZCAYA 2,670 4,034
22822V101 CROWN CASTLE INC 11,093 9,984
30225T102 EXTRA SPACE STORAGE 3,999 5,236
641069406 NESTLE SA SPONSORED 3,896 3,677
771195104 ROCHE HOLDINGS LTD S 3,297 4,534
136375102 CANADIAN NATL RAILWA 572 1,523
32054K103 FIRST INDL RLTY TR I 6,484 10,678
45104G104 ICICI BANK LTD A D R 34,781 47,836
54338V101 LONZA GROUP AG UNSPO    
962166104 WEYERHAEUSER CO MTN 10,024 9,064
049255706 ATLAS COPCO AB SPONS 1,273 3,192
502175102 L T C PPTYS INC 3,698 4,008
237545108 DASSAULT SYSTEMES SA 5,039 4,822
001317205 AIA GROUP LTD ADR 1,325 2,392
03027X100 AMERICAN TOWER CORP 21,347 24,760
44107P104 HOST HOTELS RESORTS 6,938 7,201
91324P102 UNITEDHEALTH GROUP I 67,054 96,619
H1467J104 CHUBB LTD    
95040Q104 WELLTOWER INC COM 5,950 13,359
015393101 ALFA LAVAL AB A D R 1,065 2,824
670108109 NOVONESIS NOVOZYMES 1,299 1,414
012348108 ALBANY INTL CORP CL 1,435 1,839
826919102 SILICON LABORATORIES    
29472R108 EQUITY LIFESTYLE PPT 5,298 6,793
45662N103 INFINEON TECHNOLOGIE 2,997 5,351
40415F101 HDFC BANK LTD A D R 5,246 5,811
46187W107 INVITATION HOMES INC 6,252 8,312
253868103 DIGITAL REALTY TRUST 4,696 6,916
023135106 AMAZON.COM INC 163,130 254,273
453836108 INDEPENDENT BK CORP 5,349 5,520
92839U206 VISTEON CORP    
808513105 SCHWAB CHARLES CORP 12,645 17,244
88032Q109 TENCENT HLDGS LTD A 3,343 3,776
22160K105 COSTCO WHOLESALE COR 1,920 6,414
29444U700 EQUINIX INC 18,910 29,230
92826C839 VISA INC 11,559 42,665
197236102 COLUMBIA BKG SYS INC 6,625 5,375
71943U104 PHYSICIANS REALTY TR    
65341D102 NEXPOINT RESIDENTIAL 3,901 4,300
500458401 KOMATSU LTD SPONS A 1,604 2,459
02319V103 AMBEV SA SPN A D R 3,594 1,721
133131102 CAMDEN PPTY TR SBI 4,748 5,918
88339J105 TRADE DESK INC THE C 7,848 13,163
344419106 FOMENTO ECONOMICO ME 3,781 4,018
297178105 ESSEX PROPERTY TRUST 5,025 5,138
207410101 CONMED CORP    
057665200 BALCHEM CORP 1,468 2,771
767204100 RIO TINTO PLC A D R 2,171 2,764
375558103 GILEAD SCIENCES INC    
05464T104 AXSOME THERAPEUTICS 1,354 2,115
28176E108 EDWARDS LIFESCIENCES 6,550 6,219
012653101 ALBEMARLE CORP 6,744 6,886
57636Q104 MASTERCARD INC 3,169 5,792
15135B101 CENTENE CORP COM 7,516 9,814
H01301128 ALCON INC 2,134 2,886
171269103 CHUGAI PHARMACEUTIC 3,292 5,427
925652109 VICI PPTYS INC 5,795 6,981
30303M102 FACEBOOK INC A 8,452 28,104
90460M204 UNI CHARM CORPORATIO 2,157 1,494
03064D108 AMERICOLD REALTY TRU 6,068 3,916
060505104 BANK OF AMERICA CORP 11,668 19,997
81762P102 SERVICENOW INC 7,527 18,022
02079K305 ALPHABET INC CL A 18,802 41,835
56585A102 MARATHON PETROLEUM C 76,911 255,285
893641100 TRANSDIGM GROUP INC 3,101 8,871
29429L105 EPIROC AB UNSP A D R 1,284 2,378
199908104 COMFORT SYS USA INC    
G6095L109 APTIV PLC    
78409V104 S P GLOBAL INC COM 5,122 8,965
80687P106 SCHNEIDER ELECT SE U 1,783 5,113
931142103 WAL MART STORES INC 7,201 17,167
72341E304 PING AN INSURANCE AD 2,317 1,234
16115Q308 CHART INDUSTRIES INC 2,561 3,817
57667L107 MATCH GROUP INC NEW    
03750L109 APARTMENT INCOME REI    
422806208 H E I C O CORPORATIO    
65479L108 NITORI HLDGS CO LTD    
N3167Y103 FERRARI NV 11,296 31,863
73757R102 POSTAL REALTY TRUST 2,550 2,192
883556102 THERMO FISHER SCIENT    
461202103 INTUIT INC 2,624 6,285
018820100 ALLIANZ SE UNSP A D 3,569 7,207
30063P105 EXACT SCIENCES CORPO    
739276103 POWER INTEGRATIONS I    
502441306 LVMH MOET HENNESSY A    
03748R747 APARTMENT INVT MGMT 2,740 1,127
15202L107 CENTERSPACE 3,390 3,308
00783V104 ADYEN NV UNSPON A D 27,803 34,216
02665T306 AMERICAN HOMES 4 REN 3,711 4,827
93148P102 WALKER & DUNLOP INC 3,526 3,791
87612E106 TARGET CORP COM 9,455 11,220
74758T303 QUALYS INC    
79466L302 SALESFORCE COM INC 5,488 10,699
217204106 COPART INC COM 7,520 10,158
922280102 VARONIS SYSTEMS INC 1,573 2,444
19247A100 COHEN STEERS INC    
824667109 SHIONOGI CO LTD UNSP 2,262 1,670
97650W108 WINTRUST FINL CORP C 4,259 7,981
29977A105 EVERCORE INC    
088606108 B H P BILLITON LIMIT 4,302 2,783
05478C105 AZEK CO INC CL A    
30051E104 EVOLUTION AB A D R    
127203107 CACTUS INC A 2,860 3,968
26876F102 ENN ENERGY HOLDINGS 4,389 2,645
437076102 HOME DEPOT INC 15,246 20,227
98139A105 WORKIVA INC    
715684106 P T TELEKOMUNIKASI I 2,699 1,875
353514102 FRANKLIN ELEC INC 1,384 1,559
512807108 LAM RESEARCH CORP    
40523H106 HAIER SMART HOME CO 2,409 2,716
674215207 CHORD ENERGY CORPORA    
49803T300 KITE REALTY GROUP TR 4,630 6,285
43283X105 HILTON GRAND VACATIO 1,475 1,519
67066G104 NVIDIA CORP 37,552 130,261
55405Y100 MA COM TECH SOLUTION    
74460D109 PUBLIC STORAGE INC 3,164 3,593
009066101 AIRBNB INC CL A    
G98239109 XP INC CLASS A    
23282W605 CYTOKINETICS INC    
043436104 ASBURY AUTOMOTIVE GR 1,456 1,458
339750101 FLOOR DECOR HOLDINGS    
86614U100 SUMMIT MATERIALS INC 2,191 3,997
679580100 OLD DOMINION FGHT LI    
29362U104 ENTEGRIS INC 46,454 39,723
42226K105 HEALTHCARE RLTY TR C 5,079 2,915
670100205 NOVO NORDISK AS A D 35,281 54,365
127190304 CACI INTERNATIONAL I    
G4388N106 HELEN OF TROY LTD    
Y7542C130 SCORPIO TANKERS INC    
423452101 HELMERICH PAYNE INC    
50212V100 LPL FINANCIAL HOLDIN 27,076 41,467
68404L201 OPTION CARE HEALTH I    
87901J105 TEGNA INC    
833445109 SNOWFLAKE INC CL A    
363576109 ARTHUR J GALLAGHER C 34,787 51,945
23804L103 DATADOG INCCLASS A 29,080 47,439
44925C103 ICF INTERNATIONAL IN    
184496107 CLEAN HBRS INC    
099502106 BOOZ ALLEN HAMILTON 21,370 27,928
233802107 DAIFUKU CO LTD UNSP 1,634 1,667
30226D106 EXTREME NETWORKS INC    
67000B104 NOVANTA INC 1,573 1,833
28618M106 ELEMENT SOLUTIONS IN 3,043 3,967
58155Q103 MCKESSON CORPORATION 31,891 49,012
05605H100 BWX TECHNOLOGIES INC    
04280A100 ARROWHEAD PHARMACEUT    
82455C101 SHIMANO INC A D R 1,459 1,164
049468101 ATLASSIAN CORPORATIO    
925050106 VERONA PHARMA PLC A 544 2,461
78440X887 SL GREEN REALTY CORP 7,619 7,743
844895102 SOUTHWEST GAS HOLDIN 4,712 5,020
824841407 SHISEIDO COMPANY LIM    
95MSC2S73 LUKOIL PJSC SPON A D    
775133101 ROGERS CORP    
56501R106 MANULIFE FINANCIAL C 3,231 5,620
94106B101 WASTE CONNECTIONS IN 25,869 33,801
736508847 PORTLAND GENERAL ELE 4,318 4,100
22052L104 CORTEVA INC COM 36,405 33,322
780259305 SHELL PLC SPON A D R 4,330 5,325
00724F101 ADOBE SYS INC 19,811 16,898
007903107 ADVANCED MICRO DEVIC 18,243 18,481
007973100 ADVANCED ENERGY INDS 3,350 3,585
01741R102 ALLEGHENY TECHNOLOGI 1,990 2,532
03209R103 AMPHASTAR PHARMACEUT    
03937C105 ARCBEST CORP 2,510 2,146
040413106 ARISTA NETWORKS INC    
045387107 ASSA ABLOY AB A D R 1,640 2,183
046353108 ASTRAZENECA P L C SP 45,105 42,195
047649108 ATKORE INTERNATIONAL    
05969A105 BANCORP INC DEL    
07831C103 BELLRING DISTR LLC C    
09075V102 BIONTECH SE A D R    
09247X101 BLACKROCK INC    
099406100 BOOT BARN HOLDINGS I 2,910 4,099
10806X102 BRIDGEBIO PHARMA INC 1,084 1,509
126650100 CVS HEALTH CORPORATI    
13646K108 CANADIAN PACIFIC KAN 39,953 36,185
14888U101 CATALYST PHARMACEUTI 2,001 2,692
21044C107 CONSTRUCTION PARTNER 1,332 2,919
23257D103 CYMABAY THERAPEUTICS    
235851102 DANAHER CORP 18,746 19,053
25271C201 DIAMOND OFFSHORE DRI    
25402D102 DIGITALOCEAN HLDGS I    
26856L103 E L F BEAUTY INC    
296315104 E S C O TECHNOLOGIES    
31188V100 FASTLY INC CLASS A    
346232101 FORESTAR GROUP INC 3,829 3,344
358054104 FRESHWORKS INC CLASS    
372303206 GENMAB A S SP A D R 2,792 1,440
405552100 HALEON PLC SPON ADS 5,006 5,400
46120E602 INTUITIVE SURGICAL I 26,784 50,108
498894104 KNIFE RIV HLDG CO 2,715 4,777
513847103 LANCASTER COLONY COR 2,729 2,770
52661A108 RADA ELECTR INDS LTD 2,688 5,137
550021109 LULULEMON ATHLETICA 7,445 8,413
558868105 MADRIGAL PHARMACEUTI    
59001A102 MERITAGE HOMES CORPO 2,485 2,615
59100U108 PATHWARD FINANCIAL I 4,596 6,034
64110L106 NETFLIX.COM INC    
65290E101 NEXTRACKER INC CLASS    
65339F101 NEXTERA ENERGY INC 11,901 13,621
683344105 ONTO INNOVATION INC    
691497309 OXFORD INDS INC    
69404D108 PACIFIC BIOSCIENCES    
697435105 PALO ALTO NETWORKS I 8,181 14,193
70432V102 PAYCOM SOFTWARE INC    
71424F105 PERMIAN RESOURCES CO    
74366E102 PROTAGONIST THERAPEU 1,030 1,390
750917106 RAMBUS INC 1,546 1,480
77313F106 ROCKET PHARMACEUTICA    
78463M107 SPS COMMERCE INC 3,363 3,864
78646V107 SAFEHOLD INC COM 10,721 2,938
806857108 SCHLUMBERGER LTD COM 18,911 13,112
80874P109 SCIENTIFIC GAMES COR    
825704109 SI BONE INC    
82900L102 SIMPLY GOOD FOODS CO 2,886 3,040
829073105 SIMPSON MFG CO INC 2,055 2,487
830940102 SKYWARD SPECIALTY IN 3,012 4,549
835699307 SONY GROUP CORPORATI 4,247 4,867
85254J102 STAG INDUSTRIAL INC    
85512G106 STAR HLDGS SHS BEN I 456 243
86800U104 SUPER MICRO COMPUTER    
89377M109 TRANSMEDICS GROUP IN    
896945201 TRIPADVISOR INC COM    
8AMCSJF37 YANDEX NV    
90353T100 UBER TECHNOLOGIES IN 13,509 18,217
92243G108 VAXCYTE INC COM 2,113 2,456
98954M101 ZILLOW GROUP INC 3,354 5,030
G01767105 ALKERMES PLC 1,509 1,524
G2519Y108 CREDICORP LTD 1,608 2,017
G25457105 CREDO TECHNOLOGY GRO 862 2,621
G54950103 LINDE PLC SHS 33,988 45,216
G8068L108 SHARKNINJA INC    
005098108 ACUSHNET HOLDINGS CO 2,591 2,772
030506109 AMERICAN WOODMARK CO 1,991 1,591
03831W108 APPLOVIN CORP COM CL 45,513 199,479
03940C100 ARCELLX INC COMMON S 337 460
03957W106 ARCHROCK INC 2,305 2,190
040413205 ARISTA NETWORKS INC 17,942 51,286
04956D107 ATMUS FILTRATION TEC 2,101 2,782
05379B107 AVISTA CORP 2,752 2,564
09290D101 BLACKROCK INC COM 8,365 12,301
126402106 CSW INDUSTRIALS INC 1,784 2,470
127097103 COTERRA ENERGY INC 5,768 6,053
12740C103 CADENCE BANK COM 5,139 5,994
141788109 CARGURUS INC 2,338 2,302
166764100 CHEVRON CORP COM 8,005 7,821
185123106 CLEARWATER ANALYTICS 5,211 6,192
19624Y200 COLOPLAST A S A D R 1,780 1,586
21874A106 CORE SCIENTIFIC INC 2,787 2,641
22663K107 CRINETICS PHARMACEUT 3,716 4,193
25461D100 DISCO CORP A D R 2,434 2,258
26142V105 DRAFTKINGS INC NEW 15,272 14,285
28036F105 EDGEWISE THERAPEUTIC 2,581 2,857
292765104 ENERPAC TOOL GROUP C 2,577 2,753
300426103 EVERUS CONSTR GROUP 2,267 2,433
358039105 FRESHPET INC 26,376 28,585
35905A109 FRONTDOOR INC 2,479 3,171
36828A101 GE VERNOVA LLC 21,903 54,273
369604301 GE AEROSPACE 47,763 74,555
380237107 GODADDY INC CLASS A 53,157 51,711
40052P107 GRUPO FIN BANORTE SP 1,837 1,573
40637H109 HALOZYME THERAPEUTIC 2,422 2,869
42226A107 HEALTHEQUITY INC 2,252 2,687
42250P103 HEALTHPEAK PROPERTIE 3,648 3,081
452327109 ILLUMINA INC COM 45,135 41,826
457669307 INSMED INC 1,403 1,312
45780R101 INSTALLED BUILDING P 2,599 2,103
458334109 INTER PARFUMS INC 2,715 3,025
46116X101 INTRA CELLULAR THERA 2,525 2,923
465741106 ITRON INC COM 2,708 2,715
50127T109 KURA ONCOLOGY INC 1,561 775
516544103 LANTHEUS HOLDINGS IN 2,153 1,700
52110M109 LAZARD INC COM 2,608 2,728
532457108 ELI LILLY CO 15,327 14,668
53263P105 LIMBACH HOLDINGS INC 2,996 2,652
53947R105 LOAR HOLDINGS INC 2,430 3,622
55405W104 MYR GROUP INC DEL CO 2,293 2,380
559663109 MAGNOLIA OIL GAS COR 4,483 4,138
58533E103 MEITUAN DIANPING UNS 34,923 28,525
58733R102 MERCADOLIBRE INC 9,487 8,502
607828100 MODINE MFG CO COM W/ 2,038 2,666
62482R107 MR COOPER GROUP INC 3,732 4,512
630402105 NAPCO SEC TECHNOLOGI 2,455 1,742
63947X101 NCINO INC COM 2,277 2,250
671044105 O S I SYS INC 2,699 3,181
69753M105 PALOMAR HOLDINGS INC 3,559 3,696
724078100 PIPER SANDLER CO 2,983 4,199
74006W207 PRAXIS PRECISION MED 1,078 1,462
74535L102 PUIG BRANDS S A UNSP 32,151 21,251
759351604 REINSURANCE GROUP AM 39,505 38,453
78454L100 SM ENERGY CO 3,872 3,217
78516J101 SAAB AB UNSPONSRED A 37,190 31,597
80706P103 SCHOLAR ROCK HOLDING 404 692
81141R100 SEA LTD ADR 54,576 58,143
816850101 SEMTECH CORP COM 2,164 2,041
834203309 SOLENO THERAPEUTICS 996 854
871607107 SYNOPSYS INC 6,570 6,310
87873R101 TECHTRONIC INDUSTRIE 2,031 1,837
88579N105 3I GROUP PLC UNSPON 53,164 79,439
91678A107 UPSTREAM BIO INC 1,160 690
922475108 VEEVA SYSTEMS INC-CL 11,409 11,564
92532F100 VERTEX PHARMACEUTICA 40,401 35,035
92537N108 VERTIV HOLDINGS CO 14,798 19,427
92790C104 VIRIDIAN THERAPEUTIC 723 652
928254101 VIRTU FINANCIAL INC 3,641 4,960
92846Q107 VITA COCO CO INC 1,598 2,252
950755108 WERNER ENTERPRISES I 1,398 1,293
98980A105 ZTO EXPRESS CAYMAN I 2,048 1,896
G29183103 EATON CORP PLC SHS 7,571 8,297
G3323L100 FABRINET 1,623 1,759
G3730V105 FTAI AVIATION LTD SH 955 2,305
G5S37H101 MAREX GROUP PLC ORD 2,322 2,369
H8088L103 SPORTRADAR GROUP AG 1,501 1,474
N5749R100 MERUS NV 909 715
N62509109 NEWAMSTERDAM PHARMA 828 1,105
Y95308105 WAVE LIFE SCIENCES P 1,679 2,796

TY 2024 InvestmentsOtherSchedule2
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921910501 VANGUARD INTERNATION AT COST 514,005 456,930
19765N245 COLUMBIA DIVIDEND IN      
77957Y106 T ROWE PRICE MID CAP AT COST 157,533 153,494
13161T401 CALVERT SHORT DURATI AT COST 356,190 361,978
779556109 T ROWE PRICE MID CAP      
19765P596 COLUMBIA SMALL CAP G      
74440B884 PGIM TOTAL RETURN BO AT COST 325,000 309,516
77954Q106 T ROWE PRICE BLUE CH AT COST 157,578 313,675
025083874 AMERICAN CENT ULTRA AT COST 132,167 279,732
56063J344 MAINSTAY FLOATING RA      
922042858 VANGUARD FTSE EMERGI AT COST 365,979 387,596
78467Y107 SPDR S P MIDCAP 400 AT COST 99,620 157,774
04314H568 ARTISAN HIGH INCOME AT COST 315,000 320,638
19765Y340 COLUMBIA SMALL CAP G AT COST 70,602 113,511
19766M840 COLUMBIA DIVIDEND IN AT COST 224,720 258,128
779556406 ROWE T PRICE MID CAP AT COST 179,511 183,700
861728400 STONE RIDGE HY REINS AT COST 225,000 224,499

TY 2024 OtherAssetsSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 7,482 7,087 7,087


TY 2024 OtherDecreasesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Amount
ROC ON CY SALES 6
PY RETURN OF CAPITAL ADJUSTMENT 645


TY 2024 OtherExpensesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 4,082 0   4,082
STATE FILING FEE/TAX 25 0   25
ADR FEES 415 415   0


TY 2024 OtherIncomeSchedule2
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 663 663  


TY 2024 OtherIncreasesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Description Amount
PY PENDING SALES 554


TY 2024 OtherProfessionalFeesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 7,585 7,585    


TY 2024 TaxesSchedule
Name:
ANNA M HEILMAIER CHARITABLE FDN
EIN:
41-1761632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,404 2,404   0
FEDERAL TAX PAYMENT - PRIOR YE 2,009 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,732 0   0
FOREIGN TAXES ON NONQUALIFIED 1,198 1,198   0